Land Securities Group plc
LSGOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $78 | $55 | $197 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $396 | $305 | $261 | $265 |
| Inventory | $81 | $100 | $146 | $190 |
| Other Curr. Assets | $205 | $91 | $112 | $112 |
| Total Curr. Assets | $721 | $574 | $532 | $668 |
| Property Plant & Equip (Net) | $42 | $7 | $11 | $14 |
| Goodwill | $0 | $0 | $1 | $1 |
| Intangibles | $3 | $3 | $7 | $11 |
| Long-Term Investments | $551 | $537 | $717 | $960 |
| Tax Assets | $0 | $0 | $9,587 | $11,145 |
| Other NC Assets | $10,304 | $9,543 | $111 | $96 |
| Total NC Assets | $10,900 | $10,090 | $10,434 | $12,227 |
| Other Assets | $0 | $0 | $2,558 | $4,040 |
| Total Assets | $11,621 | $10,664 | $13,524 | $16,935 |
| Liabilities | – | – | – | – |
| Payables | $30 | $56 | $14 | $26 |
| Short-Term Debt | $752 | $975 | $315 | $541 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $137 | $137 |
| Other Curr. Liab. | $426 | $322 | $316 | $305 |
| Total Curr. Liab. | $1,208 | $1,353 | $645 | $872 |
| LT Debt | $3,802 | $2,805 | $3,223 | $4,012 |
| Deferred Rev, NC | $0 | $0 | $137 | $137 |
| Deferred Tax Liab, NC | $0 | $0 | $5 | $9 |
| Other NC Liab. | $79 | $59 | $26 | $20 |
| Total NC Liab. | $3,881 | $2,864 | $3,249 | $4,032 |
| Other Liabilities | $0 | $0 | $908 | $1,536 |
| Cap. Leases | $158 | $77 | $107 | $123 |
| Total Liabilities | $5,089 | $4,217 | $4,802 | $6,440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $80 | $99 | $105 |
| Retained Earnings | $6,085 | $5,980 | $8,132 | $9,864 |
| AOCI | $0 | $0 | $16 | $12 |
| Other Equity | $349 | $342 | $1,952 | $2,797 |
| Total Equity | $6,514 | $6,402 | $8,639 | $10,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $45 | $83 | $97 |
| Total Liab. & Tot. Equity | $11,621 | $10,664 | $13,524 | $16,935 |
| Net Debt | $4,515 | $3,702 | $3,483 | $4,356 |